RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.42M
3
+$4.99M
4
FTR
Frontier Communications Corp.
FTR
+$597K
5
QHC
Quorum Health Corporation
QHC
+$151K

Top Sells

1
+$18.9M
2
+$12.7M
3
+$7.3M
4
CRC
California Resources Corporation
CRC
+$7.01M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.57M

Sector Composition

1 Energy 29.85%
2 Industrials 16.1%
3 Communication Services 14.94%
4 Consumer Discretionary 12.43%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$25.2M 21.92%
+276,382
M icon
2
Macy's
M
$4.78B
$14.3M 12.43%
595,216
+207,716
VVR icon
3
Invesco Senior Income Trust
VVR
$499M
$12.2M 10.56%
2,893,850
-3,035,292
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11.2M 9.75%
5,969,407
+3,416,885
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$735M
$11.2M 9.73%
1,448,190
-2,438,488
URI icon
6
United Rentals
URI
$63.1B
$10.3M 8.94%
90,000
-10,908
CRC
7
DELISTED
California Resources Corporation
CRC
$9.12M 7.93%
354,674
-272,668
PBI icon
8
Pitney Bowes
PBI
$1.94B
$8.25M 7.17%
1,200,496
CSTM icon
9
Constellium
CSTM
$2.13B
$6.17M 5.36%
772,821
-201,577
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$5.97M 5.19%
3,000,000
+300,000
QHC
11
DELISTED
Quorum Health Corporation
QHC
$1.18M 1.02%
840,464
+108,157
AAL icon
12
American Airlines Group
AAL
$7.83B
– –
-50,000
DAL icon
13
Delta Air Lines
DAL
$38.9B
– –
-35,000
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
– –
-551,777
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-491,640
JWN
16
DELISTED
Nordstrom
JWN
– –
-53,100
KSS icon
17
Kohl's
KSS
$1.74B
– –
-110,000
TGT icon
18
Target
TGT
$41.3B
– –
-75,000